Pensana Rare Earths Plc (PRE) — Working Capital to Net Assets Ratio
Pensana Rare Earths Plc (PRE) has a Working Capital to Net Assets ratio of -57.5% as of June 2025. Working capital of GBX-29.10 Million (current assets of GBX2.32 Million minus current liabilities of GBX31.41 Million) is measured against net assets of GBX50.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pensana Rare Earths Plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pensana Rare Earths Plc Working Capital to Net Assets (2008–2025)
This chart shows how Pensana Rare Earths Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at -57.5%, reflecting working capital of GBX-29.10 Million against net assets of GBX50.57 Million GBX. Check Pensana Rare Earths Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pensana Rare Earths Plc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pensana Rare Earths Plc from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Pensana Rare Earths Plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.5% | GBX-29.10 Million | GBX50.57 Million | GBX2.32 Million | GBX31.41 Million | ▼ -18.3 pp |
| 2024 | -39.3% | GBX-20.01 Million | GBX50.96 Million | GBX3.60 Million | GBX23.62 Million | ▼ -34.6 pp |
| 2023 | -4.7% | GBX-2.65 Million | GBX56.76 Million | GBX12.21 Million | GBX14.87 Million | ▼ -9.1 pp |
| 2022 | 4.4% | GBX1.68 Million | GBX38.38 Million | GBX5.33 Million | GBX3.65 Million | ▼ -44.1 pp |
| 2021 | 48.5% | GBX17.53 Million | GBX36.17 Million | GBX22.16 Million | GBX4.63 Million | ▲ +13.4 pp |
| 2020 | 35.1% | GBX5.21 Million | GBX14.86 Million | GBX6.79 Million | GBX1.58 Million | ▼ -10.6 pp |
| 2019 | 45.7% | GBX5.40 Million | GBX11.83 Million | GBX5.85 Million | GBX445.03K | ▼ -2.6 pp |
| 2018 | 48.3% | GBX3.84 Million | GBX7.96 Million | GBX4.41 Million | GBX567.78K | ▲ +33.0 pp |
| 2017 | 15.3% | GBX1.23 Million | GBX8.04 Million | GBX1.49 Million | GBX262.73K | ▲ +8.8 pp |
| 2016 | 6.4% | GBX787.68K | GBX12.28 Million | GBX1.13 Million | GBX344.48K | ▼ -10.8 pp |
| 2015 | 17.2% | GBX2.02 Million | GBX11.76 Million | GBX2.60 Million | GBX573.36K | ▼ -1.5 pp |
| 2014 | 18.7% | GBX2.14 Million | GBX11.42 Million | GBX2.33 Million | GBX186.41K | ▼ -18.8 pp |
| 2013 | 37.6% | GBX3.87 Million | GBX10.31 Million | GBX4.07 Million | GBX198.68K | ▼ -10.3 pp |
| 2012 | 47.8% | GBX8.38 Million | GBX17.53 Million | GBX9.69 Million | GBX1.31 Million | ▼ -0.2 pp |
| 2011 | 48.0% | GBX3.69 Million | GBX7.69 Million | GBX4.00 Million | GBX304.65K | ▲ +38.6 pp |
| 2010 | 9.4% | GBX250.61K | GBX2.67 Million | GBX322.25K | GBX71.64K | ▲ +38.9 pp |
| 2009 | -29.5% | GBX-756.79K | GBX2.56 Million | GBX319.92K | GBX1.08 Million | ▼ -36.1 pp |
| 2008 | 6.6% | GBX582.41K | GBX8.83 Million | GBX2.25 Million | GBX1.67 Million | — |